CHAUCER UNDERWRITING ApS — Credit Rating and Financial Key Figures
CVR number: 21240095
Kongens Nytorv 5, 1050 København K
tel: 33330550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 760.38 | 10 769.29 | 13 352.60 | 13 665.45 | 17 159.00 |
| External services | -2 196.99 | -1 509.47 | -1 638.49 | -2 154.25 | -2 223.12 |
| Gross profit | 12 563.39 | 9 259.82 | 11 714.10 | 11 511.20 | 14 935.88 |
| Employee benefit expenses | -11 189.46 | -8 243.14 | -10 456.64 | -10 166.32 | -13 301.43 |
| Other operating expenses | -1 519.84 | ||||
| Total depreciation | -8.61 | -8.61 | -8.61 | -50.99 | -57.74 |
| EBIT | 1 365.33 | 1 008.08 | - 270.99 | 1 293.90 | 1 576.71 |
| Other financial income | 0.10 | 8.81 | 1.63 | ||
| Other financial expenses | -23.47 | -29.15 | -34.98 | -53.21 | -16.80 |
| Pre-tax profit | 1 341.85 | 979.03 | - 297.16 | 1 242.32 | 1 559.91 |
| Income taxes | - 349.38 | - 224.64 | 62.72 | - 295.27 | - 378.76 |
| Net earnings | 992.48 | 754.38 | - 234.44 | 947.04 | 1 181.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.09 | 20.48 | 11.87 | 78.25 | 104.31 |
| Tangible assets total | 29.09 | 20.48 | 11.87 | 78.25 | 104.31 |
| Other receivables | 385.47 | 400.89 | 416.92 | 375.00 | 375.00 |
| Investments total | 385.47 | 400.89 | 416.92 | 375.00 | 375.00 |
| Deferred tax assets | 9.20 | 7.20 | 69.90 | 8.73 | 10.34 |
| Long term receivables total | 9.20 | 7.20 | 69.90 | 8.73 | 10.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 198.66 | 3 170.21 | 11 979.51 | 2 649.68 | 4 029.57 |
| Prepayments and accrued income | 3.97 | 3.35 | 3.43 | 16.62 | |
| Current other receivables | 4 446.70 | 4 446.47 | 3 342.27 | 698.77 | 0.53 |
| Current deferred tax assets | 4 259.33 | ||||
| Short term receivables total | 6 649.33 | 11 879.36 | 15 325.21 | 3 365.07 | 4 030.11 |
| Cash and bank deposits | 3 411.86 | 2 911.11 | 3 345.81 | 14 081.25 | 11 801.35 |
| Cash and cash equivalents | 3 411.86 | 2 911.11 | 3 345.81 | 14 081.25 | 11 801.35 |
| Balance sheet total (assets) | 10 484.95 | 15 219.04 | 19 169.71 | 17 908.31 | 16 321.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 825.87 | 6 818.35 | 7 572.73 | 7 338.29 | 8 285.33 |
| Profit of the financial year | 992.48 | 754.38 | - 234.44 | 947.04 | 1 181.15 |
| Shareholders equity total | 7 318.35 | 8 072.73 | 7 838.29 | 8 785.33 | 9 966.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.81 | ||||
| Current trade creditors | 129.64 | 128.22 | 157.21 | 211.81 | 253.25 |
| Current owed to group member | 7 234.30 | 3 500.00 | |||
| Short-term deferred tax liabilities | 415.03 | 4 700.69 | 1 415.55 | 172.37 | |
| Other non-interest bearing current liabilities | 2 601.13 | 2 317.40 | 3 939.91 | 3 995.61 | 5 929.01 |
| Current liabilities total | 3 166.61 | 7 146.31 | 11 331.42 | 9 122.97 | 6 354.62 |
| Balance sheet total (liabilities) | 10 484.95 | 15 219.04 | 19 169.71 | 17 908.31 | 16 321.10 |
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